Dividend Calendar 25 October 2024

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All 327 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.85%$0.27
American Tower Corp
4.31%$1.62
GE Aerospace
0.55%$0.28
Blackstone Secured Lending Fund
13.20%$0.77
Sysco Corp
2.66%$0.51
Ellington Financial Inc
11.50%$0.13
COSCO SHIPPING Holdings Co Ltd Class H
8.05%HK$0.57
2020 Bulkers Ltd
0.00%$0.20
Invesco Mortgage Capital Inc
18.04%$0.40
YieldMax MSTR Option Income Strategy ETF
82.32%$20.99
Ellington Credit Co
21.82%$0.08
HUYA Inc Class A
5.48%$1.08
Universal Music Group NV
2.73%€0.24
Humana Inc
0.90%$0.89
YieldMax Universe Fund of Option Income ETFs
56.55%$0.23
PennyMac Mortgage Investment Trust
15.59%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.31%$0.21
Husqvarna AB Class B
2.80%SEK 2.00
Singapore Exchange Ltd
1.89%SGD 0.09
Banco Bilbao Vizcaya Argentaria SA ADR
4.53%$0.32
Coca-Cola Femsa SAB de CV ADR
4.49%$0.78
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.18%$0.24
American Financial Group Inc
4.95%$0.80
Advance Auto Parts Inc
1.80%$0.25
Morgan Stanley Direct Lending Fund
11.65%$0.50
Morgan Stanley Direct Lending Fund
11.65%$0.10
REX FANG & Innovation Equity Premium Income ETF
25.25%$1.08
Amdocs Ltd
4.39%$0.48
YieldMax Magnificent 7 Fund of Option Income ETFs
46.88%$0.05
Rightmove PLC
2.56%£0.04
Horizon Oil Ltd
14.08%A$0.02
Toll Brothers Inc
0.69%$0.23
China Resources Building Materials Technology Holdings Ltd
3.70%HK$0.02
Buckle Inc
17.64%$0.35
Sandstorm Gold Ltd
0.00%$0.02
Drax Group PLC
4.25%£0.10
Brookfield Real Assets Income Fund Inc.
10.99%$0.12
IDEX Corp
1.33%$0.69
Invesco KBW High Dividend Yield Financial ETF
13.41%$0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.27%$0.27
Rivco Australia Limited
5.74%A$0.04
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.98%$0.34
YieldMax AMZN Option Income Strategy ETF
40.00%$0.76
Kainos Group PLC
3.76%£0.19
REX AI Equity Premium Income ETF
34.72%$1.47
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.05
Computacenter PLC
1.77%£0.23
UBS ETRACS Crude Oil Shares Covered Call ETN
34.65%$0.94
UBS ETRACS Silver Shares Covered Call ETN
83.14%$2.15
TPG RE Finance Trust Inc
11.40%$0.24
China Resources Land Ltd
4.11%HK$0.22
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.13
Husqvarna AB Class A
2.81%SEK 2.00
Modiv Industrial Inc - Class C
6.88%$0.10
RIT Capital Partners
1.84%£0.20
YieldMax SMCI Option Income Strategy ETF
106.51%$5.35
Defiance R2000 Target 30 Weekly Distribution ETF
30.55%$0.31
YieldMax AAPL Option Income Strategy ETF
28.06%$0.34
Saba Closed-End Funds ETF
7.11%$0.14
OGE Energy Corp
3.53%$0.42
YieldMax AI Option Income Strategy ETF
91.60%$7.24
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.50%$0.25
Hemisphere Energy Corp
7.53%CA$0.03
YieldMax XYZ Option Income Strategy ETF
75.51%$5.10
UBS ETRACS Gold Shares Covered Call ETN
28.55%$2.31
Henderson High Income Trust
5.63%£0.03
Invesco CEF Income Composite ETF
7.18%$0.14
Invesco KBW Premium Yield Equity REIT ETF
7.76%$0.13
MV Oil Trust
140.35%$0.33
HgCapital Trust PLC
1.34%£0.02
Empresa Electrica Pehuenche SA
8.27%CLP 112
TD Synnex Corp
0.81%$0.40
Invesco Preferred ETF
6.10%$0.06
Epiroc AB Class A
1.47%SEK 1.90
Science Applications International Corp
1.29%$0.37
Invesco Senior Loan ETF
1.03%$0.16
Ten Pao Group Holdings Ltd
6.85%HK$0.05
YieldMax DIS Option Income Strategy ETF
38.68%$0.51
Fidelity European Trust PLC
2.52%£0.04
Galaxy Entertainment Group Ltd
4.77%HK$0.50
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.09
PT Hexindo Adiperkasa Tbk
0.00%IDR 715
Epiroc AB Class B
1.72%SEK 1.90
Hunting PLC
3.19%£0.04
Colterpoint Net Lease Real Estate ETF
4.69%$0.10
Invesco MSCI EAFE Income Advantage ETF
8.46%$0.35
Pantheon Infrastructure PLC
5.07%£0.02
Sectra AB Class B
0.73%SEK 1.10
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.46%HK$0.09
Palace Capital PLC
8.33%£0.04
Advanced Medical Solutions Group PLC
1.08%£0.01
ChampionX Corp
0.00%$0.10
FRP Advisory Group PLC
5.42%£0.02
Invesco S&P 500 BuyWrite ETF
11.02%$0.19
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.26%$0.08
Nippon Parking Development Co Ltd
3.10%JP¥6
Patria Private Equity Trust PLC
3.06%£0.04
Rank Group (The) PLC
3.16%£0.01
Xin Point Holdings Ltd Registered Shs Reg S
13.19%HK$0.20
Invesco QQQ Income Advantage ETF
10.53%$0.42
Litigation Capital Management Ltd
0.00%£0.01
Essentra PLC
1.94%£0.01
NOVATEK PJSC
9.75%RUB 35.50
Value and Indexed Property Income Trust PLC
7.00%£0.03
Albion Enterprise VCT PLC
5.25%£0.14
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.99%R$0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.08%$0.13
Mackenzie Realty Capital Inc
0.00%$0.13
BTG Pactual Logistica FII
9.47%R$0.78
China Resources Medical Holdings Co Ltd
6.26%HK$0.05
First Busey Corp
3.67%$0.24
Invesco Global ex-US High Yield Corporate Bond ETF
6.90%$0.12
Invesco S&P 500 Equal Weight Income Advantage ETF
9.20%$0.41
Invesco S&P 500 Low Volatility ETF
2.18%$0.10
K Wah International Holdings Ltd
1.01%HK$0.04
UMS Integration Ltd
1.95%SGD 0.01
WAM Research Limited
9.57%A$0.05
XP Malls Fundo De Investimento Imobiliario
10.44%R$0.92
YieldMax Short N100 Option Income Strategy ETF
24.48%$0.36
Yuexiu Real Estate Investment Trust
6.41%HK$0.04
Civmec Ltd
3.51%A$0.04
CTS Corp
0.27%$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.54%$0.88
Fletcher King PLC
57.14%£0.02
Invesco Ultra Short Duration ETF
4.22%$0.21
NARI Technology Co Ltd Class A
3.09%CN¥0.14
PanAtlantica SA
6.78%R$1.38
Stelrad Group PLC
5.46%£0.03
STF Tactical Growth & Income ETF
11.78%$0.24
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.77%R$1.00
Armanino Foods of Distinction Inc
1.84%$0.04
China Resources Mixc Lifestyle Services Ltd
5.13%HK$0.31
Facilities by ADF PLC
10.28%£0.01
First Bancorp
1.53%$0.22
Franklin Global Trust
0.53%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.07
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Variable Rate Investment Grade ETF
4.39%$0.12
NovaBev Group
5.77%RUB 12.50
Real Estate Investors PLC
4.82%£0.01
SK Networks Co Ltd
2.91%₩100
Southern Hydropower JSC
9.12%₫2,000
360 Capital REIT
7.32%A$0.01
Adentra Inc
2.65%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Clime Capital Ltd
8.00%A$0.01
Computime Group Ltd
11.39%HK$0.05
Daiseki Co Ltd
2.08%JP¥33
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.79%$1.13
Equals Group PLC
0.00%£0.01
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.51%R$1.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Good Energy Group PLC
0.00%£0.01
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.23%CN¥0.40
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.63%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.01%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.69%$0.15
Invesco Variable Rate Preferred ETF
5.44%$0.14
Jetway Information Co Ltd
12.18%NT$2.50
JTC PLC
1.12%£0.04
Luceco PLC
2.38%£0.02
N.Ververis Moda Bagno SA
0.84%€0.04
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.56%$0.53
NRB Bearings Ltd
1.85%₹2.50
Prima Marine PCL
5.56%THB 0.24
Public Policy Holding Co Inc
4.30%$0.24
Roper Technologies Inc BRDR
0.72%R$0.30
STS Global Income & Growth Trust PLC
3.77%£0.02
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.22%THB 0.07
Advance Auto Parts Inc Cedear
0.00%ARS 0.02
Albion KAY VCT PLC
0.00%£0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Australian Unity Office Fund
0.00%A$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.13
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.32
Bank of America Corp 7% Pfd Shs Series -B-
3.54%$1.75
Bestsun Energy Co Ltd Class A
1.78%CN¥0.09
Bezeq The Israeli Telecommunication Corp Ltd ADR
5.83%$0.19
Bharat Dynamics Ltd
0.38%₹0.85
Bionet Corp
2.05%NT$0.71
Blau Farmaceutica SA
1.12%R$0.01
Booking Holdings Inc THDR
0.84%THB 0.00
Cedar Woods Properties Ltd
5.26%A$0.17
Cementos Argos SA ADR
5.03%$0.10
Centaur Media PLC
16.89%£0.01
Central China Securities Co Ltd
1.61%HK$0.01
Central China Securities Co Ltd Class A
0.62%CN¥0.01
Chia Her Industrial Co Ltd
0.00%NT$0.03
China Everbright Ltd ADR
2.36%$0.06
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.52%CN¥0.16
China XD Electric Co Ltd Class A
0.95%CN¥0.04
Chongqing Gas Group Corporation Ltd Class A
1.80%CN¥0.02
Cinda Securities Co Ltd Class A Shares
0.45%CN¥0.04
Civmec Singapore Ltd
3.23%SGD 0.03
Daiseki Eco Solution Co Ltd
0.00%JP¥7
Danaher Corp Cedear
0.00%ARS 0.01
Diales Group PLC
4.92%£0.01
Eastern Air Logistics Co Ltd Class A
3.50%CN¥0.39
ESCON Japan REIT Investment Corp
6.50%JP¥3,242
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.07
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.00
Everbright Grand China Assets Ltd
5.01%HK$0.01
First Bankers Trustshares Inc
3.65%$0.21
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.34%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.93%R$0.85
Gas Malaysia Bhd
4.71%MYR 0.06
GDH Guangnan (Holdings) Ltd
5.40%HK$0.01
Genetics Generation Advancement Corp
4.43%NT$0.51
GFM Services Bhd
2.29%MYR 0.00
GKE Corp Ltd
5.19%SGD 0.00
Hangzhou Alltest Biotech Co Ltd Class A
4.73%CN¥1.50
Hannstar Board Corp
3.12%NT$0.80
Hanpin Electron Co Ltd
6.19%NT$2.80
HCB Financial Corp
1.91%$0.30
Henan Pinggao Electric Co Ltd Class A
2.52%CN¥0.14
Hengan International Group Co Ltd ADR
6.95%$0.49
Hengdian Entertainment Co Ltd Class A
0.94%CN¥0.12
Hibiscus Petroleum Bhd
6.28%MYR 0.02
Hindustan Copper Ltd
0.40%₹0.92
Huatai Securities Co Ltd Class A
2.58%CN¥0.15
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.80%HK$0.16
Hunan Warrant Pharmaceutical Co Ltd Class A
0.34%CN¥0.46
IDX Dynamic Fixed Income ETF
4.34%$0.09
Invesco AAA CLO Floating Rate Note ETF
4.90%$0.16
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.89%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.26%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.23%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.86%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
2.88%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.71%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
3.07%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.88%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.54%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
3.33%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
4.82%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
3.35%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.14%$0.04
Invesco Bulletshares 2034 Municipal Bond ETF
3.55%$0.06
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.02%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
4.34%$0.08
Invesco High Yield Systematic Bond ETF
1.12%$0.14
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco Investment Grade Defensive ETF
4.19%$0.09
Invesco National AMT-Free Municipal Bond ETF
3.75%$0.06
Invesco New York AMT-Free Municipal Bond ETF
3.71%$0.06
Invesco Real Assets ESG ETF
0.00%$0.06
Invesco Rochester High Yield Municipal ETF
5.10%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Dividend Growers ETF
3.00%$0.13
Invesco Short Duration High Yield ETF
5.94%$0.14
Invesco Short Duration Total Return Bond ETF
4.54%$0.11
Invesco Short Term Treasury ETF
4.01%$0.43
Invesco Taxable Municipal Bond ETF
4.31%$0.09
Invesco Total Return Bond ETF
4.79%$0.17
Jbt Bancorp Inc
3.62%$0.25
Korea Furniture Co Ltd
3.89%₩30
ktk Inc
0.00%JP¥8
Lagenda Properties Bhd
4.64%MYR 0.03
Malakoff Corp Bhd
2.95%MYR 0.02
McCormick & Co Inc BRDR
2.59%R$0.42
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.60%TRY 0.29
Medy-Tox Inc
1.69%₩1,100
Meiho Enterprise Co Ltd
2.82%JP¥7
North Dallas Bank & Trust Co
0.47%$0.10
Om Infra Ltd
0.44%₹0.50
Planet Inc
3.70%JP¥22
Prima Marine PCL Registered Shs Foreign
5.51%THB 0.24
PRL Global Ltd
3.17%A$0.03
PT Plaza Indonesia Realty Tbk
5.06%IDR 67
Purmo Group PLC Class C
0.00%€0.09
Putnam ESG Core Bond ETF -
5.22%$0.17
Putnam ESG High Yield ETF -
5.36%$0.29
Qbic Technology Co Ltd
0.34%NT$0.05
Quest Diagnostics Inc BRDR
1.13%R$1.50
Raksul Inc
0.16%JP¥2
Rakumachi Inc
1.21%JP¥8
RAM Essential Services Property Fund
7.80%A$0.01
Sakurasaku Plus Co Ltd
0.94%JP¥12
Samaiden Group Bhd
0.99%MYR 0.01
Sandu Pharmaceuticals Ltd
1.94%₹0.80
Seligdar PJSC
0.00%RUB 4.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.19%CN¥0.04
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.54%CN¥0.07
Shanghai Gench Education Group Ltd
5.88%HK$0.10
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
7.05%HK$0.44
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.26%CN¥0.04
Shenyang Fortune Precision Equipment Co Ltd Class A
0.00%CN¥0.20
Shenzhen Longsys Electronics Co Ltd Class A
0.17%CN¥0.25
Shivalik Bimetal Controls Ltd
0.47%₹1.00
Sinotherapeutics Inc Class A
0.22%CN¥0.03
Skillcast Group PLC
1.31%£0.00
SRH REIT Covered Call ETF
6.11%$0.27
Sun-Sea Construction Corp
0.00%NT$0.20
Suzhou Veichi Electric Co Ltd Class A
0.91%CN¥0.14
Sysco Corp Cedear
0.00%ARS 0.06
Union Gas Holdings Ltd
3.70%SGD 0.01
V.S Industry Bhd
8.21%MYR 0.01
Valmet Oyj ADR
6.17%$0.73
Viet Nam Power Development JSC
10.87%₫500
Wallenius Wilhelmsen ASA ADR
19.06%$2.08
WAM Active Limited
5.87%A$0.03
Wedbush Laffer Tengler New Era Value ETF
0.78%$0.01
Wing On Co International Ltd
8.89%HK$0.32
Xiamen Intretech Inc Class A
1.02%CN¥0.13
Xp Industrial Fundo Investimento Imobiliario
17.86%R$0.74
Yangjisa Co Ltd
1.10%₩50
Zhejiang Crystal-OpTech Co Ltd Class A
0.97%CN¥0.10
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.12%CN¥0.20

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